CIK: 0001442573
申告総資産額
$4.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | 株式-IT | 3.82% | — | -13.85% | |
| 2 | INTC | Intel CORP | 株式-IT | 3.72% | — | -0.81% | |
| 3 | AAL | American Airlines Group INC | 株式-資本財 | 3.07% | — | +7.57% | |
| 4 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.90% | — | +16.04% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.83% | — | -2.57% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.60% | — | -0.08% | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 2.55% | — | +3.85% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.49% | — | -0.26% | |
| 9 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.39% | — | -0.25% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.39% | — | +1.75% | |
| 11 | T | At&t INC | 株式-通信サービス | 2.36% | — | -8.01% | |
| 12 | WY | Weyerhaeuser Co | 株式-不動産 | 2.36% | — | -18.97% | |
| 13 | MS | Morgan Stanley | 株式-金融 | 2.26% | -0.49% | -0.99% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 2.24% | — | +1.33% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.19% | — | +1.48% | |
| 16 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 2.18% | — | -1.50% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.15% | +0.73% | -5.62% | |
| 18 | FHI | Federated Hermes INC | 株式-金融 | 2.02% | — | -2.50% | |
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 1.99% | — | -5.23% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.96% | -0.56% | -1.27% | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 1.94% | -1.43% | EXIT | |
| 22 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.86% | +1.08% | -0.38% | |
| 23 | OUT | OUTFRONT Media Inc. | 株式-その他 | 1.85% | — | +32.27% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.82% | — | -0.17% | |
| 25 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.81% | — | -0.93% | |
| 26 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.78% | — | -1.55% | |
| 27 | PBCTEUR | People's United Financial | 株式-その他 | 1.74% | — | -2.25% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 1.72% | — | +4.54% | |
| 29 | PAYX | Paychex INC | 株式-IT | 1.72% | — | +0.69% | |
| 30 | FITB | Fifth Third Bancorp | 株式-金融 | 1.63% | — | +299.00% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 1.51% | — | -7.96% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.50% | -0.55% | -0.35% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 1.37% | -0.54% | -0.75% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.34% | — | — | |
| 35 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.33% | — | -0.79% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.33% | -0.38% | -0.45% | |
| 37 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.28% | — | -4.82% | |
| 38 | ✓ | Cbs CORP New | 株式-その他 | 1.22% | — | -10.65% | |
| 39 | STNG | Scorpio Tankers Inc. | 株式-その他 | 1.22% | — | -4.76% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 1.17% | +0.70% | -0.18% | |
| 41 | BKR | Baker Hughes Co | 株式-エネルギー | 1.09% | -0.81% | -8.45% | |
| 42 | VLY | Valley National Bancorp | 株式-金融 | 1.06% | — | -8.86% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 1.03% | +0.29% | -1.64% | |
| 44 | DAL | Delta Air Lines INC | 株式-資本財 | 0.97% | -1.28% | — | |
| 45 | VAL | Valaris Limited | 株式-エネルギー | 0.88% | — | -2.49% | |
| 46 | UNIT | Uniti Group Inc. | 株式-その他 | 0.86% | — | -0.96% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.74% | — | — | |
| 49 | EXP | Eagle Materials INC | 株式-素材 | 0.72% | — | -2.63% | |
| 50 | CXW | Corecivic INC | 株式-その他 | 0.55% | -0.66% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +1.2% | +299.00% | 増加 |
| 2 | OUT | OUTFRONT Media Inc. | +0.6% | +32.27% | 増加 |
| 3 | FHI | Federated Hermes INC | +0.5% | -2.50% | 減少 |
| 4 | TGT | Target CORP | +0.4% | +629.50% | 増加 |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.3% | +16.04% | 増加 |
| 6 | GSK | GSK plc ADRhedged | +0.2% | -1.55% | 減少 |
| 7 | HCA | Hca Healthcare INC | +0.1% | -0.93% | 減少 |
| 8 | PAYX | Paychex INC | +0.1% | +0.69% | 増加 |
| 9 | UAL | United Airlines Holdings INC | +0.1% | -4.82% | 減少 |
| 10 | ORCL | Oracle CORP | +0.1% | -1.27% | 減少 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.35% | 減少 |
| 12 | CVX | Chevron CORP | +0.1% | -1.64% | 減少 |
| 13 | AAL | American Airlines Group INC | +0.1% | +7.57% | 増加 |
| 14 | MS | Morgan Stanley | +0.1% | -0.99% | 減少 |
| 15 | DAL | Delta Air Lines INC | +0.1% | — | 変化なし |
| 16 | HD | Home Depot INC | 0% | -0.08% | 減少 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | — | -2.57% | 減少 |
| 18 | PBCTEUR | People's United Financial | — | -2.25% | 減少 |
| 19 | DD | DuPont de Nemours, Inc. | — | -0.79% | 減少 |
| 20 | BP | Bp Plc-spons Adr | 0% | -0.25% | 減少 |
| 21 | HPTUSD | Hospitality Properties Trust | 0% | -1.50% | 減少 |
| 22 | PM | Philip Morris International | 0% | -0.75% | 減少 |
| 23 | LYB | LyondellBasell Industries N.V. | 0% | -0.38% | 減少 |
| 24 | CXW | Corecivic INC | -0.1% | +2.53% | 増加 |
| 25 | QCOM | Qualcomm INC | -0.1% | +1.48% | 増加 |
| 26 | UNIT | Uniti Group Inc. | -0.1% | -0.96% | 減少 |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | -18.96% | 減少 |
| 28 | T | At&t INC | -0.1% | -8.01% | 減少 |
| 29 | EXP | Eagle Materials INC | -0.1% | -2.63% | 減少 |
| 30 | WMB | Williams Cos INC | -0.1% | -5.23% | 減少 |
| 31 | STNG | Scorpio Tankers Inc. | -0.2% | -4.76% | 減少 |
| 32 | VLY | Valley National Bancorp | -0.2% | -8.86% | 減少 |
| 33 | GS | Goldman Sachs Group INC | -0.2% | +3.85% | 増加 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -5.62% | 減少 |
| 35 | ✓ | Cbs CORP New | -0.3% | -10.65% | 減少 |
| 36 | C | Citigroup INC | -0.3% | +1.75% | 増加 |
| 37 | CSCO | Cisco Systems INC | -0.3% | -13.85% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.3% | -7.96% | 減少 |
| 39 | AMAG | Amag Pharmaceuticals INC | -0.4% | -84.84% | 減少 |
| 40 | BKR | Baker Hughes Co | -0.5% | -8.45% | 減少 |
| 41 | AAPL | Apple INC | -0.5% | -0.26% | 減少 |
| 42 | SLB | Slb LTD | -0.6% | +4.54% | 増加 |
| 43 | VAL | Valaris Limited | -0.9% | -2.49% | 減少 |
| 44 | WY | Weyerhaeuser Co | -1.2% | -18.97% | 減少 |
| 45 | NYCBEUR | New York Community Bancorp | -1.3% | -95.86% | 減少 |
| 46 | IWD | Ishares Russell 1000 Value E | — | NEW | 新規購入 |
| 47 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 50 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |